Accounting Associate

Arrow Search Partners; New York (NY); On-site; USD 95,000 - 125,000; Full time

Job summary

A leading alternative investment manager in New York is seeking a Mid-Senior level Accountant to prepare journal entries and maintain accounting records. The ideal candidate will have a Bachelor's degree in accounting, 3–5 years of relevant experience, and CPA preferred. Strong Excel skills and familiarity with NetSuite are required. The salary range is $95,000–$125,000.

Qualifications

• 3–5 years experience in corporate or public accounting.
• CPA preferred.

Responsibilities

• Prepare journal entries related to management and incentive fee revenue.
• Maintain accounting records and the month-end close process.
• Reconcile balance sheet accounts.

Skills

Accounting expertise

Strong Excel skills

Familiarity with NetSuite

Education

Bachelor’s degree in accounting

Tools

NetSuite

Job description

About The Company

Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides capital solutions across a diverse set of industries with a global presence. It partners with institutional investors to deliver customized approaches that balance risk and return.

Responsibilities

• Prepare journal entries related to management and incentive fee revenue as well as non‑monetary expenses
• Maintain accounting records and the month‑end close process
• Reconcile balance sheet accounts
• Prepare quarterly budget vs. actual reports for upper level management
• Prepare and maintain monthly entity reporting packages with supporting schedules
• Assist with intercompany/foreign entity consolidation and with the preparation and consolidation of monthly entity level financial statements
• Assist in the annual financial statement preparation and audit for all entities

Requirements

• Bachelor’s degree in accounting required
• 3–5 years experience in corporate accounting and/or public accounting
• CPA preferred
• Experience with NetSuite or similar accounting software
• Strong Excel skills

Salary Range

$95,000–$125,000

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Staffing and Recruiting

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